Sinecera Capital

Sinecera Capital as of June 30, 2023

Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.0 $22M 98k 220.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 20.9 $20M 191k 102.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 16.1 $15M 157k 96.60
Ishares Gold Tr Ishares New (IAU) 8.2 $7.7M 212k 36.39
Ishares Tr Global Mater Etf (MXI) 4.5 $4.2M 51k 81.85
Permian Basin Rty Tr Unit Ben Int (PBT) 3.3 $3.1M 123k 24.98
Fidelity Covington Trust Msci Energy Idx (FENY) 2.6 $2.4M 109k 22.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $2.4M 21k 115.26
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.1M 22k 97.84
Vanguard World Fds Energy Etf (VDE) 2.0 $1.9M 17k 113.85
Apple (AAPL) 1.8 $1.7M 9.0k 193.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $1.5M 24k 63.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.5M 3.3k 444.92
Vanguard World Extended Dur (EDV) 1.5 $1.4M 16k 87.07
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $1.2M 21k 58.15
Permianville Rty Tr Tr Unit (PVL) 1.2 $1.2M 459k 2.51
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $838k 44k 19.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $641k 3.9k 163.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $638k 7.9k 81.08
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $445k 6.0k 74.32
Ishares Tr Short Treas Bd (SHV) 0.5 $438k 4.0k 110.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $432k 7.4k 58.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $352k 3.5k 99.64
International Business Machines (IBM) 0.3 $323k 2.4k 133.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $307k 755.00 407.03
Ishares Gold Tr Shares Represent (IAUM) 0.3 $275k 14k 19.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $246k 4.3k 57.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $215k 761.00 282.96
Permrock Royalty Trust Tr Unit (PRT) 0.2 $205k 37k 5.49